Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 248,625 | $18.88M | 8.5% | $75.92 | $75.29 | +0.1% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 379,981 | $11.31M | 5.1% | $29.78 | $29.66 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VIGI | VANGUARD WHITEHALL FDS | 123,076 | $9.9M | 4.5% | $80.44 | $76.92 | +6.0% | INTL DVD ETF | 921946810 |
| DVYE | ISHARES INC | 367,662 | $9.68M | 4.4% | $26.33 | $25.64 | +2.0% | EM MKTS DIV ETF | 464286319 |
| IGIB | ISHARES TR | 157,189 | $8.143M | 3.7% | $51.81 | $51.30 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 83,549 | $7.653M | 3.5% | $91.60 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,933 | $5.656M | 2.6% | $80.88 | $79.09 | +1.8% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 150,880 | $5.402M | 2.4% | $35.81 | $34.83 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 136,254 | $4.854M | 2.2% | $35.63 | $35.37 | +1.0% | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 68,601 | $4.377M | 2.0% | $63.80 | $62.55 | +2.1% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 7,927 | $3.77M | 1.7% | $475.53 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 149,902 | $3.593M | 1.6% | $23.97 | $23.69 | +0.8% | S&P EMRNG MKTS | 46138E297 |
| BIBL | NORTHERN LTS FD TR IV | 94,437 | $3.508M | 1.6% | $37.15 * | $34.17 | +13.9% | INSPIRE 100 ETF | 66538H534 |
| AAPL | APPLE INC | 18,282 | $3.326M | 1.5% | $181.94 * | $172.99 | -1.7% | COM | 037833100 |
| SPHY | SPDR SER TR | 135,034 | $3.163M | 1.4% | $23.42 | $22.96 | +2.2% | PORTFLI HIGH YLD | 78468R606 |
| CINF | CINCINNATI FINL CORP | 25,909 | $2.95M | 1.3% | $113.84 * | $105.43 | +13.0% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 31,028 | $2.717M | 1.2% | $87.58 * | $20.15 | +15.0% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,463 | $2.571M | 1.2% | $397.82 * | $313.46 | +32.5% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 14,690 | $2.227M | 1.0% | $151.58 * | $116.41 | +18.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 12,709 | $2.106M | 1.0% | $165.71 * | $139.28 | +29.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 44,646 | $2.068M | 0.9% | $46.32 * | $23.02 | -0.1% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 4,755 | $2.006M | 0.9% | $421.92 * | $347.61 | +38.9% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 35,510 | $1.853M | 0.8% | $52.18 * | $26.01 | +0.3% | US TIPS ETF | 808524870 |
| MGV | VANGUARD WORLD FD | 15,412 | $1.759M | 0.8% | $114.12 * | $110.52 | +8.1% | MEGA CAP VAL ETF | 921910840 |
| FLRN | SPDR SER TR | 55,603 | $1.708M | 0.8% | $30.71 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| IAGG | ISHARES TR | 33,916 | $1.692M | 0.8% | $49.88 | $49.26 | +1.4% | CORE INTL AGGR | 46435G672 |
| HFXI | INDEXIQ ETF TR | 64,727 | $1.672M | 0.8% | $25.83 * | $25.23 | +6.4% | FTSE INTERNL EQT | 45409B560 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 83,515 | $1.544M | 0.7% | $18.49 | $17.54 | — | SHS | 33848W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $1.484M | 0.7% | $388.87 * | $343.18 | +22.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,089 | $1.479M | 0.7% | $707.98 * | $44.38 | +103.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,295 | $1.434M | 0.6% | $154.28 | $145.56 | +6.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,942 | $1.318M | 0.6% | $678.43 * | $702.49 | +9.4% | COM | 532457108 |
| FLTR | VANECK ETF TRUST | 51,385 | $1.301M | 0.6% | $25.33 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| GOOGL | ALPHABET INC | 8,754 | $1.269M | 0.6% | $144.92 * | $119.80 | +25.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 5,279 | $1.26M | 0.6% | $238.59 * | $213.10 | +15.6% | COM | 548661107 |
| WMT | WALMART INC | 15,275 | $1.202M | 0.5% | $78.66 * | $54.25 | +8.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,963 | $1.185M | 0.5% | $108.11 | $98.75 | +10.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,029 | $1.183M | 0.5% | $168.36 | $153.73 | +11.5% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 31,150 | $1.182M | 0.5% | $37.93 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $1.131M | 0.5% | $207.54 * | $202.90 | +9.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 7,112 | $1.12M | 0.5% | $157.48 * | $149.99 | -0.0% | COM | 478160104 |
| V | VISA INC | 4,113 | $1.109M | 0.5% | $269.61 * | $244.31 | +12.8% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 918 | $1.065M | 0.5% | $1159.91 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 5,477 | $1.017M | 0.5% | $185.74 * | $176.00 | +9.0% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 3,648 | $989K | 0.4% | $271.12 | $240.23 | +13.5% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 4,280 | $975K | 0.4% | $227.82 * | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 5,222 | $971K | 0.4% | $185.87 * | $168.52 | +14.2% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 2,251 | $958K | 0.4% | $425.38 * | $403.14 | +10.1% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,236 | $947K | 0.4% | $39.06 * | $36.63 | +11.7% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,896 | $875K | 0.4% | $461.47 * | $444.87 | +8.1% | S&P 500 ETF SHS | 922908363 |
| ISMD | NORTHERN LTS FD TR IV | 24,329 | $861K | 0.4% | $35.40 | $33.20 | +8.5% | INSPIRE SML/ MID | 66538H641 |
| KO | COCA COLA CO | 14,249 | $856K | 0.4% | $60.06 * | $56.26 | +3.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,680 | $810K | 0.4% | $105.43 * | $92.25 | +19.2% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,240 | $799K | 0.4% | $644.52 * | $133.53 | +26.8% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,121 | $797K | 0.4% | $111.85 | $106.59 | +3.1% | COM | 002824100 |
| GWW | GRAINGER W W INC | 861 | $796K | 0.4% | $924.66 * | $798.69 | +25.5% | COM | 384802104 |
| LIN | LINDE PLC | 1,813 | $793K | 0.4% | $437.65 * | $381.77 | +18.9% | SHS | G54950103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,911 | $793K | 0.4% | $30.59 * | $25.96 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 2,375 | $781K | 0.4% | $328.70 * | $261.10 | +31.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,793 | $776K | 0.4% | $433.05 * | $398.57 | +5.4% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,987 | $771K | 0.3% | $387.81 * | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| PNR | PENTAIR PLC | 9,722 | $768K | 0.3% | $79.00 * | $63.26 | +32.6% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 2,300 | $761K | 0.3% | $331.03 * | $275.61 | +29.5% | COM | 149123101 |
| O | REALTY INCOME CORP | 13,601 | $758K | 0.3% | $55.75 * | $50.76 | -3.4% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 7,499 | $746K | 0.3% | $99.49 * | $95.61 | +6.9% | COM | 171340102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,264 | $740K | 0.3% | $45.50 * | $46.65 | -0.3% | COM CL A | 971378104 |
| CVX | CHEVRON CORP NEW | 4,780 | $734K | 0.3% | $153.52 * | $143.24 | +2.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,765 | $733K | 0.3% | $265.13 * | $232.94 | +10.4% | COM | 452308109 |
| SYY | SYSCO CORP | 9,493 | $732K | 0.3% | $77.15 | $72.44 | +6.1% | COM | 871829107 |
| PPG | PPG INDS INC | 4,903 | $722K | 0.3% | $147.25 * | $130.73 | +6.3% | COM | 693506107 |
| DOV | DOVER CORP | 4,340 | $718K | 0.3% | $165.49 * | $149.54 | +16.2% | COM | 260003108 |
| SAIA | SAIA INC | 1,399 | $716K | 0.3% | $511.45 * | $446.86 | +30.9% | COM | 78709Y105 |
| DTD | WISDOMTREE TR | 10,528 | $714K | 0.3% | $67.79 * | $67.22 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| MCD | MCDONALDS CORP | 2,455 | $710K | 0.3% | $289.24 * | $266.88 | +1.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,002 | $710K | 0.3% | $177.34 * | $140.30 | +29.2% | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 19,128 | $692K | 0.3% | $36.18 | $36.18 | — | COMMON STOCK | 71844V201 |
| EXPD | EXPEDITORS INTL WASH INC | 5,446 | $677K | 0.3% | $124.37 * | $114.23 | +3.9% | COM | 302130109 |
| PEP | PEPSICO INC | 3,912 | $675K | 0.3% | $172.43 * | $158.60 | +3.6% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 2,665 | $671K | 0.3% | $251.80 * | $228.91 | +13.9% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 7,964 | $671K | 0.3% | $84.21 | $72.75 | +13.8% | COM | 001055102 |
| USFR | WISDOMTREE TR | 13,340 | $671K | 0.3% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,771 | $668K | 0.3% | $241.25 | $225.81 | +6.5% | COM | 053015103 |
| IEZ | ISHARES TR | 29,166 | $663K | 0.3% | $22.74 * | $22.35 | +5.8% | US OIL EQ&SV ETF | 464288844 |
| TGT | TARGET CORP | 4,116 | $655K | 0.3% | $159.22 * | $141.35 | +17.5% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,183 | $654K | 0.3% | $553.01 | $492.31 | +12.5% | COM | 776696106 |
| CB | CHUBB LIMITED | 2,584 | $627K | 0.3% | $242.77 * | $223.68 | +14.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 7,385 | $627K | 0.3% | $84.85 | $75.68 | +14.4% | COM | 194162103 |
| ECL | ECOLAB INC | 2,905 | $623K | 0.3% | $214.56 * | $181.27 | +25.2% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 4,229 | $621K | 0.3% | $146.90 | $144.08 | +1.9% | COM | 372460105 |
| AOS | SMITH A O CORP | 7,211 | $620K | 0.3% | $85.98 | $71.29 | +21.5% | COM | 831865209 |
| CLX | CLOROX CO DEL | 4,156 | $615K | 0.3% | $147.86 * | $138.84 | +3.7% | COM | 189054109 |
| TSLA | TESLA INC | 2,922 | $613K | 0.3% | $209.62 * | $195.37 | -10.0% | COM | 88160R101 |
| MMM | 3M CO | 5,658 | $609K | 0.3% | $107.71 * | $81.20 | +5.3% | COM | 88579Y101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,920 | $604K | 0.3% | $20.89 | $20.16 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,404 | $602K | 0.3% | $28.12 | $27.60 | +1.7% | S&P INTL LOW | 46138E230 |
| SCHO | SCHWAB STRATEGIC TR | 12,446 | $602K | 0.3% | $48.35 * | $24.14 | -0.1% | SHT TM US TRES | 808524862 |
| CAH | CARDINAL HEALTH INC | 5,590 | $595K | 0.3% | $106.36 * | $87.95 | +23.9% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 20,436 | $592K | 0.3% | $28.96 * | $24.61 | +3.1% | COM | 354613101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,820 | $589K | 0.3% | $54.40 * | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 4,532 | $581K | 0.3% | $128.11 * | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 4,899 | $575K | 0.3% | $117.39 * | $108.14 | +5.5% | COM | 049560105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,820 | $568K | 0.3% | $97.57 * | $22.90 | +20.7% | COM CL A | 45841N107 |
| DUK | DUKE ENERGY CORP NEW | 5,846 | $566K | 0.3% | $96.84 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,509 | $564K | 0.3% | $373.93 * | $341.87 | +15.2% | COM | 955306105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,488 | $560K | 0.3% | $53.38 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| ESS | ESSEX PPTY TR INC | 2,268 | $559K | 0.3% | $246.39 * | $211.37 | +8.7% | COM | 297178105 |
| — | AMCOR PLC | 57,777 | $553K | 0.3% | $9.57 * | $9.17 | -2.6% | ORD | G0250X107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 23,214 | $547K | 0.2% | $23.55 * | $20.12 | +4.1% | COM | 30779N105 |
| TLT | ISHARES TR | 5,640 | $546K | 0.2% | $96.75 * | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 5,897 | $536K | 0.2% | $90.89 * | $84.36 | +1.5% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,735 | $519K | 0.2% | $23.87 | $26.25 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 6,473 | $515K | 0.2% | $79.53 * | $71.92 | +20.4% | COM | 115236101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,956 | $508K | 0.2% | $102.59 * | $92.25 | +2.6% | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 4,032 | $507K | 0.2% | $125.64 * | $115.31 | +5.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 2,763 | $506K | 0.2% | $183.11 * | $170.60 | +11.6% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 5,571 | $487K | 0.2% | $87.43 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 4,166 | $478K | 0.2% | $114.71 * | $100.60 | +11.4% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,115 | $478K | 0.2% | $67.12 * | $63.61 | -7.4% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 6,508 | $473K | 0.2% | $72.71 | $68.33 | +7.1% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 4,728 | $463K | 0.2% | $98.02 * | $79.96 | +13.9% | COM | 854502101 |
| SJM | SMUCKER J M CO | 3,648 | $460K | 0.2% | $126.12 * | $117.75 | -0.1% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 379 | $457K | 0.2% | $1206.02 * | $1250.79 | -0.1% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 1,813 | $446K | 0.2% | $245.74 * | $233.19 | +2.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,220 | $444K | 0.2% | $363.59 | $318.74 | +15.3% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 13,530 | $442K | 0.2% | $32.64 * | $29.99 | +1.5% | COM | 460690100 |
| MDT | MEDTRONIC PLC | 5,160 | $437K | 0.2% | $84.78 * | $77.71 | +6.8% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 1,613 | $434K | 0.2% | $269.21 | $241.13 | +11.2% | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 1,676 | $431K | 0.2% | $257.35 * | $252.35 | -8.2% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,082 | $427K | 0.2% | $84.07 * | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| HRL | HORMEL FOODS CORP | 12,572 | $422K | 0.2% | $33.57 * | $29.77 | +9.5% | COM | 440452100 |
| DHS | WISDOMTREE TR | 4,990 | $421K | 0.2% | $84.42 * | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| IJK | ISHARES TR | 4,800 | $409K | 0.2% | $85.23 * | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 4,475 | $403K | 0.2% | $89.99 | $86.25 | +5.6% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 7,405 | $402K | 0.2% | $54.23 * | $53.09 | -7.0% | CL B | 115637209 |
| MRK | MERCK & CO INC | 3,331 | $400K | 0.2% | $120.15 * | $115.77 | +7.6% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 1,036 | $399K | 0.2% | $385.31 * | $387.49 | +6.0% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 2,877 | $397K | 0.2% | $137.91 * | $118.85 | +7.3% | COM | 012653101 |
| IMCV | ISHARES TR | 5,636 | $395K | 0.2% | $70.03 * | $68.25 | +6.3% | MRGSTR MD CP VAL | 464288406 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,183 | $394K | 0.2% | $20.54 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 6,311 | $394K | 0.2% | $62.41 * | $63.61 | -4.5% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,829 | $391K | 0.2% | $80.97 * | $74.66 | -2.1% | COM NEW | 12541W209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,328 | $385K | 0.2% | $41.23 * | $40.98 | +3.9% | DIVID ACHIEVEV | 46137V506 |
| IVV | ISHARES TR | 753 | $378K | 0.2% | $501.37 * | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,727 | $368K | 0.2% | $64.26 * | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 6,086 | $366K | 0.2% | $60.20 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 888 | $363K | 0.2% | $409.14 * | $390.78 | +9.7% | COM | 03076C106 |
| STE | STERIS PLC | 1,600 | $356K | 0.2% | $222.34 | $221.95 | -0.2% | SHS USD | G8473T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,523 | $353K | 0.2% | $41.44 | $40.76 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,808 | $335K | 0.2% | $119.30 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,100 | $329K | 0.1% | $19.26 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| GL | GLOBE LIFE INC | 2,637 | $314K | 0.1% | $119.08 * | $120.45 | -4.9% | COM | 37959E102 |
| — | R1 RCM INC | 26,100 | $306K | 0.1% | $11.72 | $11.72 | — | COM | 77634L105 |
| BITO | PROSHARES TR | 13,846 | $301K | 0.1% | $21.74 * | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| RTX | RTX CORPORATION | 3,293 | $299K | 0.1% | $90.82 * | $86.83 | +8.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,821 | $285K | 0.1% | $156.76 * | $140.53 | +15.9% | VALUE ETF | 922908744 |
| GME | GAMESTOP CORP NEW | 18,834 | $284K | 0.1% | $15.07 * | $14.49 | -13.6% | CL A | 36467W109 |
| VTI | VANGUARD INDEX FDS | 1,112 | $283K | 0.1% | $254.17 * | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,420 | $280K | 0.1% | $115.52 * | $112.35 | +9.8% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,552 | $271K | 0.1% | $48.89 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 1,788 | $269K | 0.1% | $150.40 * | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 5,186 | $264K | 0.1% | $50.91 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 2,280 | $252K | 0.1% | $110.65 * | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 904 | $250K | 0.1% | $276.91 * | $267.60 | +14.6% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 9,160 | $242K | 0.1% | $26.37 | $25.76 | +1.3% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 1,076 | $240K | 0.1% | $223.36 * | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $239K | 0.1% | $509.61 * | $463.53 | +3.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 842 | $238K | 0.1% | $282.25 * | $285.15 | +4.5% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $234K | 0.1% | $176.44 * | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,161 | $231K | 0.1% | $198.74 * | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 1,628 | $227K | 0.1% | $139.31 | $133.14 | +2.6% | COM | 253868103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,850 | $226K | 0.1% | $79.19 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| TIPX | SPDR SER TR | 12,110 | $225K | 0.1% | $18.61 | $18.21 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| UPS | UNITED PARCEL SERVICE INC | 1,466 | $224K | 0.1% | $153.09 * | $136.41 | -1.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,449 | $223K | 0.1% | $50.19 * | $47.21 | +0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $216K | 0.1% | $453.74 * | $415.91 | +4.3% | COM | 539830109 |
| IWS | ISHARES TR | 1,780 | $215K | 0.1% | $120.83 * | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 684 | $213K | 0.1% | $311.14 * | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,967 | $212K | 0.1% | $108.03 * | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| HUBB | HUBBELL INC | 564 | $209K | 0.1% | $370.92 * | $353.24 | +14.9% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 3,616 | $209K | 0.1% | $57.79 | $54.96 | +3.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,184 | $207K | 0.1% | $174.93 * | $164.35 | +18.1% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $206K | 0.1% | $85.91 * | $84.00 | +13.8% | COM | 28176E108 |
| GPOR | GULFPORT ENERGY CORP | 1,390 | $204K | 0.1% | $146.68 * | $137.10 | +16.8% | COMMON SHARES | 402635502 |
| CRON | CRONOS GROUP INC | 19,446 | $45,350 | 0.0% | $2.33 * | $2.14 | +21.7% | COM | 22717L101 |
| HITI | HIGH TIDE INC | 14,642 | $27,195 | 0.0% | $1.86 * | $1.79 | +13.3% | COM NEW | 42981E401 |
| VFF | VILLAGE FARMS INTL INC | 10,807 | $10,999 | 0.0% | $1.02 * | $0.84 | +47.8% | COM | 92707Y108 |
| — | 22ND CENTY GROUP INC | 12,267 | $1,731 | 0.0% | $0.14 | $0.14 | — | COM NEW | 90137F202 |